This document discusses the partnership between Microsoft and Kyriba to integrate Kyriba Payments with Microsoft Dynamics 365 Finance. It provides an overview of Kyriba Payments and how it connects to Dynamics 365 Finance through APIs and file transfers. Kyriba Payments offers payment processing capabilities like bank connectivity, payment fraud management, pre-developed payment formats, and global bank monitoring to improve payment workflows within Dynamics 365 Finance.

1. Transform Microsoft
Dynamics 365 Finance
with Kyriba Payments

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1. Microsoft + Kyriba Partnership
2. Kyriba Payments
3. APIs
Today’s
Agenda

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Background:
Partnership between Microsoft and Kyriba
Integrated Payments & Best -in -Class Bank
Connectivity

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Kyriba
Pa ym en t s
Dyn a m ics 365

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https://appsource.microsoft.com/en -us/product/dynamics -365-for -finance -and-operations/kyriba1580925794224.kyriba_payments

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Payment Receipts and Cash Reports (BAI, MTx) pushed back to ERP
Single Payment File from ERP – transformed to Bank specs
Kyriba Connectivity for D365 Finance Cloud
API /
SFTP /
SWIFT
API /
SFTP
&
OFAC

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BANK
CONNECTIVITY
PAYMENT FRAUD
PAYMENT FORMAT
LIBRARY
BANK
MONITORING
Connectivity as a
Service with Bolt -on
Bank Connectivity
for SAP to 1,000s of
banks; 80%+ time
reduction
Customized
Payment Fraud
Management
utilizing detection
rules coupled with
machine learning
45,000+
pre-developed and
bank tested
payment format
scenarios shared
across all clients
Global bank
monitoring of all
incoming and
outgoing files; fully
outsourced banking
support
Kyriba Pa ym en t s for Dyn a m ics 365

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Kyriba’s KPN Bi -directional Functionality
Improves Fraud Detection Possibilities
Fraud Detection
Fraud Detection is managed
on two workflows:
Customizable Risk rules
Machine Learning model
Sanction List Screening
Detect payments not
compliant with sanction
lists, powered by:
Fully integrated solution,
with sanction lists
automatically updated daily
Proactive check to avoid
frozen funds, fines,
reputation damage

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APIs connect your internal systems
in real -time
Working Capital
Treasury Payments
• APIs are pre-
developed
• Reduce
implementation
time
• Standardize
connectivity
✔ Banks
✔ ERPs
✔ Trading Platforms
✔ Market Data
✔ Monitoring and
Screening Tools
✔ Etc.
DATA

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1-855-KYRIBA-0
treasury@kyriba.com
4435 Eastgate Mall,
Suite 200
San Diego, CA 92121
Copyright © 2021 Kyriba Corp. All rights reserved.
Thank you!